Cont Denumire Sold inceput an

Debit Credit
101 Capital social 2,595,992.40
1012 Capital subscris varsat 2,595,992.40
104 Prime legate de capital 1,494,880.06
1041 Prime de emisiune sau aport 1,494,880.06
105 Diferente de reevaluare 7,268,441.20
105.11 Dif reev teren 5,679,332.83
105.12 Dif reeval constructii 852,298.30
105.22 Dif reeval 06ctii 735,806.31
105.24 Dif reev ctii 2009 1,003.76
106 Rezerve 620,816.72
1065 Rezerve surplus rezerve reev 60,676.00
1065.3 Rez.reeval impozitate cf OUG34 60,676.00
1068 Alte rezerve 560,140.72
1068.1 Rez. din vz. teren reevaluata 265,346.50
1068.2 Rez. din vz. cladiri reevaluata 252,667.72
1068.3 Rez. ani precedenti 42,126.50
117 Rezultatul reportat 1,772,340.93
1171 Pierdere nefiscala istorica 271,889.52
11710 Corecti erori ani reced 54,507.41
1172 Pierdere nefiscala 2003 331,689.71
1173 Pierdere fiscala 2006 282,545.96
1174 Pierdere nefiscala 2006 7,304.00
11771 Pierdere fiscala 2007 155,850.02
11772 Pierdere nefiscala 2007 355,426.83
11781 Pierdere fiscala 2008 311,906.74
11782 Pierdere nefiscala 2008 1,220.74
11791 Pierdere fiscala 2009
11792 Pierdere nefiscala 2009
121 PROFIT SI PIERDERI 400,269.68
TOTAL CLASA 1 2,172,610.61 11,980,130.38
208 Alte imobilizari necorporale 1,000.00
211 Terenuri si amenajari de teren 7,769,332.62
2111 Terenuri 7,769,332.62
212 Constructii 1,571,089.93
213 Instalatii tehnice,mijloace de 525,273.81
2131 Echipamente tehnologice (masini) 519,157.78
2132 Aparate si instalatii de masura 2,537.97
2133 Mijloace de transport 3,578.06
280 Amortizari priv.imob.necorp. 1,000.00
2808 Amortizarea alt.imob.necorp. 1,000.00
281 Amortizari priv. imob. corp. 380,322.12
2812 Amortizarea constructiilor 320,989.96
2813 Amortizarea instalatiilor,mijloacelor 59,332.16
28131 Amortizarea echip tehnologice 53,216.13
28132 Amortizarea instalatiilor 2,537.97
28133 Amortizarea mijlocelor de transport 3,578.06
TOTAL CLASA 2 9,866,696.36 381,322.12
302 Materiale consumabile 16.00
3028 Alte materiale consumabile 16.00
346 Produse reziduale 1,755.00
TOTAL CLASA 3 1,771.00
401 Furnizori 71,466.92
411 Clienti 472,225.13
4111 Clienti 472,225.13
419 Clienti - creditori 5,199.52
421 Personal-renumeratii datorate 5,919.00
421.1 Salariati contracte munca 4,463.00
421.2 Salar ctr civil prest servicii 1,456.00
426 Drepturi de personal neridic. 50.00
426.3 Drepturi de personal neridic. 50.00
431 Asigurari sociale 3,491.00
4311 Contrib.unit.la asig.sociale 1,710.00
4311.1 CAS 1,694.00
4311.2 Fond accidente 16.00
4312 Contrib.salar.pt.pens.3% 857.00
4313 Contrib angaj asig soc san 475.00
4313.1 Sanatate unitate 423.00
4313.2 Fd cond. medicale 0.75% 52.00
4314 Contrib ang asig soc san 449.00
437 Ajutor de somaj 25.00
4371 Contr.unit.la const.somaj 5% 5.00
4372 Contr.pers.la fon.somaj 1% 5.00
4373 Fd garantare 15.00
441 Impozitul pe profit 11,659.92
4411 Impozitul pe profit -11,659.92
442 Taxa pe valoarea adaugata 1,587.23
4423 TVA de plata
4424 TVA de recuperat 1,587.23
4426 TVA de deductibila
4427 TVA de colectata
444 Impozitul pe salarii 912.00
446 Alte impoz.,taxe (dividende)
446.31 Impozit teren
446.32 Impozit cladiri
447 Fonduri speciale-taxe si varsaminte 46.00
447.7 Comision ITM 46.00
448 Alte dat.si crea.cu bug.stat.
4481.1 Bugetul Statului
4481.2 Bugetul asig.soc.fd.spec.
455 Asociati-conturi curente 42,281.30
4551 Asociati-conturi curente 42,281.30
4551.1 Asoc.ct.curent. M.D. 4,000.00
4551.2 Asoc.ct.crt-Almira Trade 38,281.30
461 Debitori diversi 168.06
461.12 Deb.div-sume de facturat 168.06
461.2 Debitori persoane fizice
462 Creditori diversi 37,864.67
4621 Creditori diversi - Garantii i 37,864.67
TOTAL CLASA 4 473,980.42 155,595.49
512 Conturi curente la banci 365.97
5121 Conturi la banci in lei 365.97
5121.1 Raiffeisen 361.60
5121.2 Trezoreria Timisoara 13,606.00
531 Casa 1,623.63
5311 Casa in lei 1,623.63
581 Viramente interne
TOTAL CLASA 5 1,989.60
602 Cheltuieli cu mat.consumabile
6028 Cheltuieli priv.alte mat.cons
605 Chelt. priv. energia si apa
605.01 Ch. energie
605.02 Ch. apa
622 Chelt privind comis si onorar
622.02 Ch.notar, ex.jud., Cf, etc
622.03 Ch. onorar serv contabile
622.04 Ch. audit finaciar cenzor
622.05 Ch.comis.CNVM,Riavest
626 Chelt postale,taxe telecomun.
626.02 Ch postale, curierat, etc
627 Chelt cu serv bancare si asim
628 Alta chelt cu serv exec terti
628.01 Ch.comis.ITM
635 Chelt. cu alte impoz si taxe
635.2 Ch. impoz primarie
641 Chelt.cu renumeratiile pers.
641.1 Ch.sal.contracte munca
641.2 Ch.sal. cezori+colaborat
645 Chelt.priv.asig.si prot soc.
6451 Contrib.unit.la asig.soc.
6452 Contrib.unit.pt.ajut.de somaj
6453 Contr. ang. pt. asig. san.
658 Alte chelt. de exploatare
6581 Despagubiri,amenzi si penal.
6581.1 Ch.penalit neded fiscal
666 Cheltuieli privind dobinzile
681 Chelt.de expl.priv.amort.prov
6811 Chelt.de expl.priv.amort.imob
691 Chelt.cu impozitul pe profit
TOTAL CLASA 6
706 Ven.din redev.loc.gest,chirii
706.01 Venit din chirii
766 Venituri din dobinzi
TOTAL CLASA 7
TOTAL General 12,517,047.99 12,517,047.99
 Rulaj curent Rulaj cumulat Sold curent
Debit Credit Debit Credit Debit Credit
2,595,992.40
2,595,992.40
1,494,880.06
1,494,880.06
7,268,441.20
5,679,332.83
852,298.30
735,806.31
1,003.76
620,816.72
60,676.00
60,676.00
560,140.72
265,346.50
252,667.72
42,126.50
400,269.68 2,172,610.61
271,889.52
54,507.41
331,689.71
282,545.96
7,304.00
155,850.02
355,426.83
311,906.74
1,220.74
272,820.48 272,820.48
127,449.20 127,449.20
15,455.72 9,419.39 164,094.42 419,847.52 144,516.58
15,455.72 9,419.39 564,364.10 419,847.52 2,317,127.19 11,980,130.38
1,000.00
7,769,332.62
7,769,332.62
1,571,089.93
525,273.81
519,157.78
2,537.97
3,578.06
1,000.00
1,000.00
7,923.98 47,543.93 427,866.05
7,923.98 47,543.93 368,533.89
59,332.16
53,216.13
2,537.97
3,578.06
 7,923.98 47,543.93 9,866,696.36 428,866.05
16.00
16.00
1,755.00
1,771.00
6,009.33 6,242.01 51,860.80 45,254.63 64,860.75
13,746.43 8,796.98 31,957.18 27,007.73 477,174.58
13,746.43 8,796.98 31,957.18 27,007.73 477,174.58
-5,199.52 -5,199.52
6,453.00 6,539.00 41,723.00 40,609.00 4,805.00
4,387.00 4,473.00 29,327.00 28,213.00 3,349.00
2,066.00 2,066.00 12,396.00 12,396.00 1,456.00
50.00
50.00
2,747.00 2,799.00 18,081.00 17,389.00 2,799.00
1,348.00 1,373.00 8,866.00 8,529.00 1,373.00
1,335.00 1,360.00 8,781.00 8,447.00 1,360.00
13.00 13.00 85.00 82.00 13.00
674.00 687.00 4,441.00 4,271.00 687.00
370.00 378.00 2,445.00 2,348.00 378.00
333.00 340.00 2,191.00 2,108.00 340.00
37.00 38.00 254.00 240.00 38.00
355.00 361.00 2,329.00 2,241.00 361.00
19.00 19.00 126.00 120.00 19.00
4.00 4.00 26.00 25.00 4.00
4.00 4.00 26.00 25.00 4.00
11.00 11.00 74.00 70.00 11.00
1,075.00 2,150.00 9,509.92
1,075.00 2,150.00 -9,509.92
4,242.81 7,115.83 14,458.38 14,058.92 1,986.69
1,727.35 1,727.35 1,727.35 1,727.35
1,727.35 2,126.81 1,727.35 1,986.69
-678.22 1,466.33 5,501.84 5,501.84
3,193.68 2,194.80 5,102.38 5,102.38
664.00 682.00 4,518.00 4,288.00 682.00
36,196.00 36,196.00
14,651.00 14,651.00
21,545.00 21,545.00
33.00 34.00 226.00 214.00 34.00
33.00 34.00 226.00 214.00 34.00
3,430.00 3,430.00 22,725.00 22,725.00
664.00 664.00 4,518.00 4,518.00
2,766.00 2,766.00 18,207.00 18,207.00
14,200.00 123,200.00 165,481.30
14,200.00 123,200.00 165,481.30
4,000.00
14,200.00 123,200.00 161,481.30
10,924.52 878.52 16,101.33 6,223.39 10,046.00
 878.52 878.52 6,055.33 6,223.39
10,046.00 10,046.00 10,046.00
1,253.76 1,053.76 38,918.43
1,253.76 1,053.76 38,918.43
48,269.09 47,865.58 237,972.69 335,289.91 489,207.27 268,139.56
14,200.04 14,634.61 126,488.35 126,684.11 170.21
14,200.04 14,634.61 126,488.35 126,684.11 170.21
14,200.04 14,634.61 126,488.35 126,684.11 165.84
13,606.00
9,597.46 7,678.75 54,520.05 53,979.72 2,163.96
9,597.46 7,678.75 54,520.05 53,979.72 2,163.96
6,000.00 6,000.00 36,000.00 36,000.00
29,797.50 28,313.36 217,008.40 216,663.83 2,334.17
20.70 20.70
20.70 20.70
1,145.10 1,145.10 11,406.83 11,406.83
898.94 898.94 9,627.88 9,627.88
246.16 246.16 1,778.95 1,778.95
-3,371.43 -3,371.43 13,350.18 13,350.18
1,030.34 1,030.34 4,405.70 4,405.70
1,500.00 1,500.00 9,000.00 9,000.00
-7,935.80 -7,935.80 -3,389.55 -3,389.55
2,034.03 2,034.03 3,334.03 3,334.03
142.18 142.18 1,017.89 1,017.89
142.18 142.18 1,017.89 1,017.89
88.00 88.00 470.00 470.00
34.00 34.00 214.00 214.00
34.00 34.00 214.00 214.00
36,196.00 36,196.00
36,196.00 36,196.00
6,539.00 6,539.00 40,609.00 40,609.00
4,473.00 4,473.00 28,213.00 28,213.00
2,066.00 2,066.00 12,396.00 12,396.00
1,766.00 1,766.00 10,972.00 10,972.00
1,373.00 1,373.00 8,529.00 8,529.00
15.00 15.00 95.00 95.00
378.00 378.00 2,348.00 2,348.00
113.89 113.89 113.89 113.89
113.89 113.89 113.89 113.89
113.89 113.89 113.89 113.89
30.00 30.00
7,923.98 7,923.98 47,543.93 47,543.93
7,923.98 7,923.98 47,543.93 47,543.93
1,075.00 1,075.00 2,150.00 2,150.00
15,455.72 15,455.72 164,094.42 164,094.42
9,419.35 9,419.35 19,577.65 19,577.65
9,419.35 9,419.35 19,577.65 19,577.65
0.04 0.04 0.19 0.19
 9,419.39 9,419.39 19,577.84 19,577.84
118,397.42 118,397.42 1,203,017.45 1,203,017.45 12,677,135.99 12,677,135.99
 Cont

101
1012
104
1041
105
105.11
105.12
105.22
105.24
106
1065
1065.3
1068
1068.1
1068.2
1068.3
117
1171
11710
1172
1173
1174
11771
11772
11781
11782
11791
11792
121

208
211
2111
212
213
2131
2132
2133
280
2808
281
2812
2813
28131
28132
28133
 302
3028
346

401
411
4111
419
421
421.1
421.2
426
426.3
431
4311
4311.1
4311.2
4312
4313
4313.1
4313.2
4314
437
4371
4372
4373
441
4411
442
4423
4424
4426
4427
444
446
446.31
446.32
447
447.7
448
4481.1
4481.2
455
4551
4551.1
4551.2
461
461.12
461.2
462
4621

512
5121
5121.1
5121.2
531
5311
581

602
6028
605
605.01
605.02
622
622.02
622.03
622.04
622.05
626
626.02
627
628
628.01
635
635.2
641
641.1
641.2
645
6451
6452
6453
658
6581
6581.1
666
681
6811
691

706
706.01
766